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Hoa Sen Group (HOSE:HSG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,700
-200 (-1.83%)
At close: Aug 13, 2026

Hoa Sen Group Balance Sheet

Millions VND. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Equivalents
557,862427,831602,072596,863330,135492,797
Short-Term Investments
65,95888,17730,636174,36044,67466,933
Cash & Short-Term Investments
623,819516,008632,708771,223374,809559,730
Cash Growth
--18.45%-17.96%105.76%-33.04%-9.37%
Accounts Receivable
2,405,5541,602,1802,271,8271,841,0081,171,9554,306,814
Other Receivables
63,660127,820162,060153,646156,52924,479
Receivables
2,469,2141,730,0012,433,8871,994,6541,328,4844,331,293
Inventory
8,268,3328,203,7039,712,4177,628,6067,395,30912,349,096
Prepaid Expenses
194,304176,925154,843135,386139,831136,435
Other Current Assets
1,651,3151,089,0361,240,500744,971596,5601,278,607
Total Current Assets
13,206,98411,715,67214,174,35511,274,8409,834,99318,655,160
Property, Plant & Equipment
5,482,0934,666,1474,578,1775,363,0946,358,1527,103,139
Long-Term Investments
20,7004001,0001,00017,00017,000
Other Intangible Assets
351,692220,275196,162186,939204,211219,252
Long-Term Deferred Tax Assets
180,579157,054139,94592,833144,127179,815
Other Long-Term Assets
2,972,5612,193,495475,982446,600466,927443,664
Total Assets
22,214,60918,953,04319,565,62117,365,30617,025,41126,618,030

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Accounts Payable
1,897,2632,049,5702,328,0132,885,1721,039,7154,293,881
Accrued Expenses
492,898737,015571,867539,280651,170614,360
Short-Term Debt
7,333,8744,536,9855,465,3702,964,4803,635,5574,829,888
Current Portion of Long-Term Debt
----434,936606,800
Current Income Taxes Payable
48,52811,81613,53214,86411,811171,530
Other Current Liabilities
552,068262,880253,632165,098235,9983,855,787
Total Current Liabilities
10,324,6317,598,2668,632,4146,568,8946,009,18714,372,247
Long-Term Debt
----116,5261,399,362
Other Long-Term Liabilities
18,30916,14916,27016,24516,12814,627
Total Liabilities
10,342,9407,614,4158,648,6846,585,1396,141,84115,786,236

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Common Stock
8,072,6276,209,8236,159,8236,159,8235,980,5504,934,819
Additional Paid-In Capital
157,293157,293157,293157,293157,293157,293
Retained Earnings
3,583,9064,913,0334,532,6904,369,0414,542,1845,633,071
Comprehensive Income & Other
31,80942,47450,99377,910187,49990,695
Total Common Equity
11,845,63511,322,62310,900,79910,764,06710,867,52510,815,878
Minority Interest
26,03416,00516,13816,09916,04515,916
Shareholders' Equity
11,871,66911,338,62810,916,93710,780,16610,883,57010,831,794
Total Liabilities & Equity
22,214,60918,953,04319,565,62117,365,30617,025,41126,618,030

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Total Debt
7,333,8744,536,9855,465,3702,964,4804,187,0196,836,051
Net Cash (Debt)
-6,710,054-4,020,977-4,832,662-2,193,257-3,812,210-6,276,321
Net Cash Growth
------
Net Cash Per Share
-8312.11-4982.78-6034.97-2738.91-4782.11-7959.70
Filing Date Shares Outstanding
807.26807.28800.78800.78800.8792.93
Total Common Shares Outstanding
807.26807.28800.78800.78800.8792.93
Working Capital
2,882,3544,117,4055,541,9414,705,9463,825,8064,282,914
Book Value Per Share
14673.8314025.7013612.7813442.0313570.9113640.45
Tangible Book Value
11,493,94311,102,34710,704,63710,577,12810,663,31410,596,626
Tangible Book Value Per Share
14238.1713752.8313367.8113208.5813315.9013363.94
Buildings
3,334,1003,218,7162,936,1412,930,8652,843,1222,544,183
Machinery
11,677,06711,241,73611,207,71911,258,86411,215,08811,100,629
Construction In Progress
1,399,713764,738663,599530,452603,535660,329